CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.07M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$809K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$683K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.7M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.07M

Sector Composition

1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.19%
+27,356
102
$803K 0.19%
12,877
-4,941
103
$802K 0.19%
25,723
+1,978
104
$785K 0.18%
288,120
+147,560
105
$784K 0.18%
11,538
-228
106
$779K 0.18%
14,327
-625
107
$774K 0.18%
7,275
-1,187
108
$773K 0.18%
13,678
-1,343
109
$770K 0.18%
9,739
-573
110
$760K 0.18%
12,235
+8,682
111
$759K 0.18%
9,776
+2,181
112
$756K 0.18%
44,122
-2,058
113
$753K 0.18%
17,883
+621
114
$753K 0.18%
8,259
-118
115
$732K 0.17%
9,785
+1,041
116
$731K 0.17%
24,600
+1,900
117
$729K 0.17%
7,864
-1,860
118
$709K 0.17%
14,836
119
$708K 0.17%
47,218
+35,218
120
$702K 0.16%
18,662
+844
121
$699K 0.16%
29,618
+963
122
$696K 0.16%
11,695
-1,612
123
$695K 0.16%
8,427
+724
124
$694K 0.16%
7,349
+582
125
$684K 0.16%
9,584
+1,064
3 4
5
6 7